New Analyst Ratings

 102504

 |  INF200K01644
 |  3 star

NAV

$ 11.40

NAV Day Change

0.00 | 0.02
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

5.12%

Load

Multiple

Total Assets

12.2 bil

Expenses

1.04%

Fee Level

--

Turnover

655%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,45210,05110,681 12,591 14,582 19,040 
Fund4.520.516.81 7.98 7.84 6.65 
+/- Category-0.01-0.03-0.26 0.67 0.07 -0.14 
% Rank in Cat446447 30 32 51 
# of Funds in Cat848879834 439 385 105 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited4.2702/27/20170.00Mil522.87 Mil
 
Ashoka Buildcon Limited4.1010/31/20160.00Mil502.00 Mil
 
Steel Authority Of India Limited2.4607/27/20180.00Mil300.97 Mil
 
Power Finance Corporation Limited2.0808/27/20170.00Mil254.68 Mil
 
Shriram City Union Finance Limited2.0509/23/20160.00Mil250.37 Mil
 % Assets in Top 5 Holdings14.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents82.78  72.21 
Corporate17.22  25.73
Government0.00  2.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/201511.330.00000.00000.04330.04330.0000
06/30/201511.300.00000.00000.04330.04330.0000
05/29/201511.280.00000.00000.04330.04330.0000
04/30/201511.260.00000.00000.04330.04330.0000
03/31/201511.250.00000.00000.03630.03630.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash82.660.7083.36
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds17.340.0017.34
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (443) High  
Return vs.Category* (443) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.73 Yrs
Avg Credit QualityAAA
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